Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
23-05-2024 16:05,23-05-2024,100000,C,,P144240324483286,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
23-05-2024 16:29:59,23-05-2024,281907,C,/FAST/,CIUBR52024052300406067,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
23-05-2024 16:05,23-05-2024,36927,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524144030790,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
23-05-2024 16:05,23-05-2024,100000,C,Endurance,36386851301DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
23-05-2024 16:05,23-05-2024,278213,C,DR Endurance Technol,N144243052614998,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-05-2024 16:05,23-05-2024,120000,C,ROUND OFF,N144243052621860,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
23-05-2024 16:05,23-05-2024,110670,C,OTHERS TMS PAY,TMBLH24144126561,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
23-05-2024 16:05,23-05-2024,300000,C,/FAST/,FDRLH24144878545,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
23-05-2024 17:10:16 PM,23-05-2024,200000,C,,716463904276,VISHAL AUTO,99999,ICIC0000004,ETLD1061099999,ETLD,10610,FT
23-05-2024 17:10:16 PM,23-05-2024,500000,C,,716464054555,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT